MWP
MYCIO Wealth Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
25,510
-924
| -3% | -$571K | 3.64% | 4 |
|
|
2025
Q1 | $14.8M | Buy |
26,434
+444
| +2% | +$248K | 3.49% | 4 |
|
|
2024
Q4 | $15.2M | Buy |
25,990
+965
| +4% | +$566K | 3.65% | 5 |
|
|
2024
Q3 | $14.4M | Buy |
25,025
+564
| +2% | +$324K | 3.29% | 5 |
|
|
2024
Q2 | $13.3M | Buy |
24,461
+791
| +3% | +$430K | 3.4% | 5 |
|
|
2024
Q1 | $12.4M | Buy |
23,670
+225
| +1% | +$118K | 3.12% | 4 |
|
|
2023
Q4 | $11.1M | Buy |
23,445
+61
| +0.3% | +$29K | 3.13% | 5 |
|
|
2023
Q3 | $10M | Buy |
23,384
+1,776
| +8% | +$759K | 2.99% | 5 |
|
|
2023
Q2 | $9.58M | Buy |
21,608
+55
| +0.3% | +$24.4K | 3.01% | 5 |
|
|
2023
Q1 | $8.82M | Sell |
21,553
-336
| -2% | -$138K | 3.1% | 7 |
|
|
2022
Q4 | $8.37M | Buy |
21,889
+4,055
| +23% | +$1.55M | 2.74% | 7 |
|
|
2022
Q3 | $6.37M | Buy |
17,834
+62
| +0.3% | +$22.1K | 2.48% | 11 |
|
|
2022
Q2 | $6.71M | Buy |
17,772
+451
| +3% | +$170K | 2.48% | 9 |
|
|
2022
Q1 | $7.82M | Buy |
17,321
+380
| +2% | +$172K | 2.49% | 9 |
|
|
2021
Q4 | $8.05M | Buy |
16,941
+47
| +0.3% | +$22.3K | 2.66% | 8 |
|
|
2021
Q3 | $7.25M | Buy |
16,894
+1,099
| +7% | +$472K | 2.66% | 7 |
|
|
2021
Q2 | $6.76M | Buy |
15,795
+1,281
| +9% | +$548K | 2.75% | 5 |
|
|
2021
Q1 | $5.75M | Buy |
14,514
+7,427
| +105% | +$2.94M | 2.56% | 5 |
|
|
2020
Q4 | $2.65M | Buy |
7,087
+23
| +0.3% | +$8.6K | 1.44% | 7 |
|
|
2020
Q3 | $2.37M | Sell |
7,064
-4,287
| -38% | -$1.44M | 1.62% | 5 |
|
|
2020
Q2 | $3.5M | Buy |
11,351
+2,203
| +24% | +$679K | 2.42% | 4 |
|
|
2020
Q1 | $2.36M | Sell |
9,148
-403,879
| -98% | -$104M | 1.59% | 4 |
|
|
2019
Q4 | $133M | Buy |
413,027
+29,873
| +8% | +$9.61M | 8.64% | 2 |
|
|
2019
Q3 | $114M | Buy |
383,154
+721
| +0.2% | +$214K | 8.43% | 2 |
|
|
2019
Q2 | $112M | Buy |
382,433
+13,856
| +4% | +$4.06M | 8.8% | 2 |
|
|
2019
Q1 | $104M | Buy |
368,577
+993
| +0.3% | +$281K | 8.62% | 2 |
|
|
2018
Q4 | $91.9M | Buy |
367,584
+4,324
| +1% | +$1.08M | 8.54% | 3 |
|
|
2018
Q3 | $106M | Buy |
363,260
+11,327
| +3% | +$3.29M | 10.24% | 3 |
|
|
2018
Q2 | $95.5M | Buy |
351,933
+17,793
| +5% | +$4.83M | 9.87% | 3 |
|
|
2018
Q1 | $87.9M | Buy |
334,140
+2,427
| +0.7% | +$639K | 9.92% | 3 |
|
|
2017
Q4 | $88.5M | Buy |
331,713
+3,714
| +1% | +$991K | 9.56% | 3 |
|
|
2017
Q3 | $82.4M | Sell |
327,999
-1,138
| -0.3% | -$286K | 9.34% | 3 |
|
|
2017
Q2 | $79.6M | Buy |
329,137
+2,718
| +0.8% | +$657K | 9.31% | 3 |
|
|
2017
Q1 | $77M | Buy |
326,419
+18,339
| +6% | +$4.32M | 9.44% | 3 |
|
|
2016
Q4 | $68.9M | Buy |
308,080
+18,011
| +6% | +$4.03M | 9.23% | 3 |
|
|
2016
Q3 | $62.7M | Buy |
290,069
+16,406
| +6% | +$3.55M | 10.35% | 2 |
|
|
2016
Q2 | $57.3M | Sell |
273,663
-1,871
| -0.7% | -$392K | 9.82% | 2 |
|
|
2016
Q1 | $56.6M | Buy |
275,534
+25,394
| +10% | +$5.22M | 10.06% | 3 |
|
|
2015
Q4 | $51M | Buy |
250,140
+6,220
| +3% | +$1.27M | 9.1% | 3 |
|
|
2015
Q3 | $46.7M | Buy |
243,920
+1,218
| +0.5% | +$233K | 9.57% | 3 |
|
|
2015
Q2 | $50M | Buy |
242,702
+14,620
| +6% | +$3.01M | 9.71% | 3 |
|
|
2015
Q1 | $47.1M | Buy |
228,082
+4,107
| +2% | +$848K | 9.58% | 3 |
|
|
2014
Q4 | $46M | Buy |
223,975
+12,520
| +6% | +$2.57M | 9.72% | 4 |
|
|
2014
Q3 | $41.7M | Buy |
211,455
+16,515
| +8% | +$3.25M | 9.75% | 4 |
|
|
2014
Q2 | $38.2M | Buy |
194,940
+6,021
| +3% | +$1.18M | 8.66% | 5 |
|
|
2014
Q1 | $35.3M | Sell |
188,919
-2,515
| -1% | -$470K | 8.62% | 5 |
|
|
2013
Q4 | $35.4M | Buy |
191,434
+1,843
| +1% | +$340K | 8.78% | 5 |
|
|
2013
Q3 | $31.9M | Buy |
189,591
+5,053
| +3% | +$849K | 8.67% | 5 |
|
|
2013
Q2 | $29.6M | Buy |
+184,538
| New | +$29.6M | 8.19% | 5 |
|